CIK: 0001142433
Total reported value
$3.5B
Showing top 57 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | Stock-Materials | 0.07% | — | — | |
| 2 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.07% | — | — | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.07% | — | — | |
| 4 | NTES | Netease Inc-adr | Stock-Comm Services | 0.06% | — | +10.20% | |
| 5 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.06% | — | — | |
| 6 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.06% | — | — | |
| 7 | CAE | Cae INC | Stock-Other | 0.06% | — | — | |
| 8 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.06% | — | — | |
| 9 | KGC | Kinross Gold CORP | Stock-Materials | 0.05% | — | — | |
| 10 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.05% | — | — | |
| 11 | BIIB | Biogen INC | Stock-Healthcare | 0.04% | — | — | |
| 12 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.04% | — | — | |
| 13 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.04% | — | — | |
| 14 | YRI | Yamana Gold INC | Stock-Other | 0.04% | — | — | |
| 15 | WCN | Waste Connections INC | Stock-Industrials | 0.04% | — | — | |
| 16 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.04% | — | +781.82% | |
| 17 | PXGBX | Praxair INC | Stock-Other | 0.04% | — | — | |
| 18 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.04% | — | +234.20% | |
| 19 | CPLUSD | Cpfl Energia Sa-adr | Stock-Other | 0.04% | — | — | |
| 20 | BB | Blackberry LTD | Stock-Other | 0.03% | — | — | |
| 21 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.03% | — | — | |
| 22 | HUM | Humana INC | Stock-Healthcare | 0.03% | — | — | |
| 23 | DOW | Dow Chem Co | Stock-Materials | 0.03% | — | — | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | — | |
| 25 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.03% | — | — | |
| 26 | ✓ | Companhia Brasileira De Dist | Stock-Other | 0.03% | — | — | |
| 27 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.03% | — | — | |
| 28 | EGO | Eldorado Gold Corporation | Stock-Other | 0.03% | — | — | |
| 29 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.02% | — | — | |
| 30 | TSU | Tim Participacoes Sa-adr | Stock-Other | 0.02% | — | — | |
| 31 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | 0.02% | — | — | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | -97.73% | |
| 33 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.02% | — | — | |
| 34 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | — | |
| 35 | ✓ | Companhia Paranaense Energ C | Stock-Other | 0.02% | — | — | |
| 36 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.02% | — | — | |
| 37 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.02% | — | -92.37% | |
| 38 | ✓ | Fibria Celulose | Stock-Other | 0.02% | — | — | |
| 39 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | — | |
| 40 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | +357.14% | |
| 41 | ✓ | Stock-Other | 0.01% | — | -94.04% | ||
| 42 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.01% | — | -97.42% | |
| 44 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | — | |
| 45 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.01% | — | -59.45% | |
| 46 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 47 | BKR | Baker Hughes Company | Stock-Energy | 0.01% | — | -45.95% | |
| 48 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.01% | — | — | |
| 49 | UMC | United Microelectron-sp Adr | Stock-Other | 0.01% | — | — | |
| 50 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | 0.01% | — | — |